Q2 2026 Holdings
Filed 2026-07-22 | 1004 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $299.2K | 6,419 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $299.7K | 1,236 | 0.0% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $300.0K | $600 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $301.8K | 5,738 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $303.1K | 12,206 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $303.9K | 12,694 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $305.5K | 5,880 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $306.4K | 3,163 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $307.1K | 1,421 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $307.2K | 1,937 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $308.2K | 9,263 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $309.5K | 22,300 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $310.3K | 6,753 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $310.7K | 937 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $311.7K | 3,801 | 0.0% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $313.0K | 7,641 | 0.0% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $313.0K | 10,206 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $316.0K | 5,722 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $316.6K | 19,397 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $316.9K | 3,019 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $317.3K | 6,302 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $318.0K | 4,225 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $318.2K | 14,294 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $318.3K | 7,318 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $318.5K | 5,875 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $320.1K | 8,876 | 0.0% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $321.4K | 4,680 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $321.9K | 1,645 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $324.1K | 4,477 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $324.7K | 10,831 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $325.4K | 949 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $326.8K | 6,843 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BET USD HIG ETF | 46641Q878 | $327.9K | 7,114 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $328.6K | 1,201 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $329.6K | 6,456 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $330.5K | 821 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $330.8K | 3,970 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $331.3K | 6,320 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $332.3K | 14,033 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $332.5K | 990 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $332.6K | 196 | 0.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $334.2K | 8,422 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $336.7K | 6,273 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $337.0K | 3,200 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $337.9K | 1,142 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $339.0K | 5,256 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $339.4K | 3,609 | 0.0% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $339.6K | 7,414 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $340.1K | 3,503 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $341.3K | 7,159 | 0.0% |